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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.2M
Cap. Flow
+$3.79M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.11%
Holding
552
New
22
Increased
50
Reduced
118
Closed
49

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
WFG icon
West Fraser Timber
WFG
+$1.02M
4
BEPC icon
Brookfield Renewable
BEPC
+$872K
5
AMZN icon
Amazon
AMZN
+$868K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
FDX icon
FedEx
FDX
+$326K
4
OIH icon
VanEck Oil Services ETF
OIH
+$189K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 17.74%
3 Energy 15.47%
4 Consumer Staples 7.19%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$82.9B
$109K 0.05%
1,000
– –
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$105K 0.04%
1,775
-70
-4% -$4.1K
ASML icon
153
ASML
ASML
$675B
$104K 0.04%
125
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.04%
1,292
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.04%
1,540
-676
-31% -$42.4K
WM icon
156
Waste Management
WM
$95.9B
$101K 0.04%
487
– –
CM icon
157
Canadian Imperial Bank of Commerce
CM
$107B
$96.2K 0.04%
1,566
– –
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$94.6K 0.04%
1,800
-4
-0.2% -$206
DHI icon
159
D.R. Horton
DHI
$41B
$92.3K 0.04%
484
– –
PBA icon
160
Pembina Pipeline
PBA
$29.9B
$90.7K 0.04%
2,195
– –
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.04B
$90K 0.04%
2,167
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$85.6K 0.04%
1,359
+3
+0.2% +$181
DOW icon
163
Dow Inc
DOW
$21.6B
$84.6K 0.03%
1,548
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$84.1K 0.03%
136
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$83.9K 0.03%
267
-5
-2% -$1.51K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$82.5K 0.03%
3,076
– –
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$81.5K 0.03%
1,349
-25
-2% -$1.49K
MCK icon
168
McKesson
MCK
$98.5B
$81.2K 0.03%
164
– –
GE icon
169
GE Aerospace
GE
$367B
$80.1K 0.03%
425
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$79.8K 0.03%
1,233
+4
+0.3% +$248
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.6K 0.03%
829
+2
+0.2% +$182
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18.8B
$77.4K 0.03%
2,202
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$77K 0.03%
741
– –
TRV icon
174
Travelers Companies
TRV
$80.8B
$75.4K 0.03%
322
– –
SLF icon
175
Sun Life Financial
SLF
$45.6B
$74.9K 0.03%
1,288
– –
5 6
7
8 9

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EAM
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3F
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Pacifica Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pacifica Partners held 552 positions worth $242M, up 4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pacifica Partners's Q3 2024 filing shows 22 new, 50 increased, 118 reduced and 49 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K. The largest sale was Texas Instruments, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Pacifica Partners's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,690 shares worth $472K.
  • Pacifica Partners added most to Barrick Mining in Q3 2024, an estimated $2.37M increase.
  • Pacifica Partners's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $2.06M.
  • Pacifica Partners fully exited VanEck Oil Services ETF in Q3 2024, selling an estimated $189K.
  • Pacifica Partners's ten largest holdings make up 34% of its $242M portfolio in Q3 2024.
  • Pacifica Partners opened 22 new positions and closed 49 in Q3 2024.
  • Pacifica Partners's portfolio value rose 4% quarter-over-quarter to $242M.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.